Citadel Advisors’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$373 | – | 15777 |
|
|
2024
Q3 | $373 | Buy |
+100
| New | +$477 | ﹤0.01% | 14033 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$31.4K | – | 15698 |
|
|
2024
Q1 | $31.4K | Buy |
6,000
+900
| +18% | +$4.94K | ﹤0.01% | 12657 |
|
|
2023
Q4 | $26.7K | Buy |
5,100
+3,800
| +292% | +$37.5K | ﹤0.01% | 12369 |
|
|
2023
Q3 | $20.5K | Buy |
1,300
+800
| +160% | +$14.4K | ﹤0.01% | 12611 |
|
|
2023
Q2 | $9.72K | Sell |
500
-300
| -38% | -$7.12K | ﹤0.01% | 13246 |
|
|
2023
Q1 | $22.7K | Buy |
800
+300
| +60% | +$8.91K | ﹤0.01% | 12974 |
|
|
2022
Q4 | $14.6K | Buy |
+500
| New | +$15.9K | ﹤0.01% | 13385 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$485K | – | 14387 |
|
|
2022
Q1 | $485K | Buy |
+9,800
| New | +$470K | ﹤0.01% | 9474 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$258K | – | 10655 |
|
|
2020
Q1 | $258K | Sell |
5,600
-800
| -13% | -$40.1K | ﹤0.01% | 7581 |
|
|
2019
Q4 | $385K | Buy |
6,400
+800
| +14% | +$47.7K | ﹤0.01% | 7214 |
|
|
2019
Q3 | $317K | Sell |
5,600
-6,100
| -52% | -$343K | ﹤0.01% | 7471 |
|
|
2019
Q2 | $651K | Buy |
11,700
+900
| +8% | +$46.9K | ﹤0.01% | 6398 |
|
|
2019
Q1 | $545K | Buy |
+10,800
| New | +$481K | ﹤0.01% | 6648 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.48M | – | 9893 |
|
|
2018
Q3 | $1.48M | Buy |
21,300
+8,200
| +63% | +$622K | ﹤0.01% | 4895 |
|
|
2018
Q2 | $991K | Buy |
13,100
+900
| +7% | +$56.6K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $643K | Sell |
12,200
-200
| -2% | -$11.6K | ﹤0.01% | 5469 |
|
|
2017
Q4 | $662K | Buy |
12,400
+1,400
| +13% | +$77.9K | ﹤0.01% | 5248 |
|
|
2017
Q3 | $656K | Buy |
11,000
+800
| +8% | +$48.4K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $805K | Sell |
10,200
-17,100
| -63% | -$1.4M | ﹤0.01% | 4413 |
|
|
2017
Q1 | $2.26M | Buy |
27,300
+9,100
| +50% | +$677K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.44M | Sell |
18,200
-10,700
| -37% | -$777K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $2.02M | Sell |
28,900
-6,300
| -18% | -$349K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.36M | Buy |
35,200
+18,100
| +106% | +$754K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $693K | Buy |
17,100
+13,200
| +338% | +$838K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $346K | Sell |
3,900
-600
| -13% | -$47.4K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $333K | Buy |
4,500
+100
| +2% | +$8.32K | ﹤0.01% | 5411 |
|
|
2015
Q2 | $356K | Buy |
+4,400
| New | +$287K | ﹤0.01% | 5492 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
Citadel Advisors's EGRX Position: Q4 2024 in Review
Citadel Advisors sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 26,013 shares — an estimated $97K sold.
Citadel Advisors first reported a position in EGRX in Q1 2015 and held it in 37 quarters. The position peaked at $20.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- Citadel Advisors reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 26,013 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $97K.
- Citadel Advisors first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2015 and held it in 37 quarters.
- Citadel Advisors's Eagle Pharmaceuticals, Inc. position peaked at $20.7M in Q3 2018.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.